Novem Group’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Novem Group’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$437K	Buy	5,756 +3	+0.1%	+$207	0.04%	296
2026 Q1	$348K	Sell	5,753 -71	-1%	-$4.58K	0.04%	323
2025 Q4	$366K	Sell	5,824 -172	-3%	-$10.7K	0.04%	304
2025 Q3	$371K	Hold	5,996	–	–	0.04%	300
2025 Q2	$355K	Sell	5,996 -356	-6%	-$19.8K	0.04%	292
2025 Q1	$348K	Sell	6,352 -176	-3%	-$10.4K	0.05%	270
2024 Q4	$386K	Buy	+6,528	New	+$391K	0.06%	258

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Novem Group's FV Position: Q2 2026 in Review

Novem Group increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.05% in Q2 2026, buying an estimated $207 and bringing the position to 5,756 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #296.

Novem Group first reported a position in FV in Q4 2024 and has held it in 7 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Novem Group held 5,756 shares of First Trust Dorsey Wright Focus 5 ETF worth $437K as of Q2 2026.
Novem Group bought 3 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $207.
First Trust Dorsey Wright Focus 5 ETF made up 0.04% of Novem Group's portfolio in Q2 2026, its #296 holding.
Novem Group first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2024 and has held it in 7 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.